Gateway Investment Advisers’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-52,048
| Closed | -$599K | – | 515 |
|
|
2023
Q1 | $599K | Sell |
52,048
-302,480
| -85% | -$3.48M | 0.01% | 377 |
|
|
2022
Q4 | $4.41M | Sell |
354,528
-154,617
| -30% | -$1.92M | 0.05% | 231 |
|
|
2022
Q3 | $6.68M | Sell |
509,145
-5,828
| -1% | -$76.5K | 0.08% | 184 |
|
|
2022
Q2 | $7.19M | Sell |
514,973
-1,319
| -0.3% | -$18.4K | 0.08% | 193 |
|
|
2022
Q1 | $7.69M | Buy |
516,292
+2,256
| +0.4% | +$33.6K | 0.08% | 198 |
|
|
2021
Q4 | $6.96M | Buy |
514,036
+263,276
| +105% | +$3.56M | 0.07% | 206 |
|
|
2021
Q3 | $3.69M | Sell |
250,760
-1,332
| -0.5% | -$19.6K | 0.04% | 263 |
|
|
2021
Q2 | $4.59M | Sell |
252,092
-981
| -0.4% | -$17.9K | 0.05% | 250 |
|
|
2021
Q1 | $4.39M | Buy |
253,073
+1,068
| +0.4% | +$18.5K | 0.05% | 250 |
|
|
2020
Q4 | $4.38M | Buy |
252,005
+551
| +0.2% | +$9.57K | 0.05% | 256 |
|
|
2020
Q3 | $3.47M | Buy |
251,454
+137,273
| +120% | +$1.89M | 0.04% | 253 |
|
|
2020
Q2 | $1.65M | Sell |
114,181
-90,226
| -44% | -$1.3M | 0.02% | 333 |
|
|
2020
Q1 | $2.23M | Sell |
204,407
-841
| -0.4% | -$9.18K | 0.03% | 297 |
|
|
2019
Q4 | $4.38M | Sell |
205,248
-85,667
| -29% | -$1.83M | 0.04% | 269 |
|
|
2019
Q3 | $6.68M | Buy |
290,915
+549
| +0.2% | +$12.6K | 0.07% | 230 |
|
|
2019
Q2 | $5.72M | Buy |
290,366
+27,597
| +11% | +$543K | 0.05% | 247 |
|
|
2019
Q1 | $5.12M | Sell |
262,769
-51
| -0% | -$993 | 0.05% | 266 |
|
|
2018
Q4 | $4.33M | Buy |
262,820
+36,152
| +16% | +$596K | 0.04% | 286 |
|
|
2018
Q3 | $5.24M | Sell |
226,668
-541
| -0.2% | -$12.5K | 0.04% | 273 |
|
|
2018
Q2 | $4.94M | Hold |
227,209
| – | – | 0.04% | 278 |
|
|
2018
Q1 | $4.01M | Buy |
227,209
+2,762
| +1% | +$48.7K | 0.04% | 301 |
|
|
2017
Q4 | $4.21M | Buy |
224,447
+14,301
| +7% | +$268K | 0.04% | 306 |
|
|
2017
Q3 | $4.61M | Buy |
+210,146
| New | +$4.61M | 0.04% | 295 |
|